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Crosspoint Capital Strategies’s Safe Bulkers SB Stock Holding History

Crosspoint Capital Strategies’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-155
Closed -$1K – 698
2014
Q4 		$1K Hold
155
– – ﹤0.01% 689
2014
Q3 		$1K Sell
155
-1,800
-92% -$14.5K ﹤0.01% 482
2014
Q2 		$15K Sell
1,955
-300
-13% -$2.61K 0.01% 363
2014
Q1 		$21K Hold
2,255
– – 0.01% 364
2013
Q4 		$23K Buy
+2,255
New +$17.9K 0.01% 339

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crosspoint Capital Strategies's SB Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 155 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in SB in Q4 2013 and held it in 5 quarters. The position peaked at $23K in Q4 2013. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 155 Safe Bulkers shares in Q1 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in Safe Bulkers in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Safe Bulkers position peaked at $23K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.